Frankfurt - Delayed Quote • EUR
Popular Selección I FI (0P0000N43E.F)
At close: January 6 at 9:00 PM GMT+1
Fund Summary
El Fondo invertirá entre un 50%-100% del patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. Invertirá entre el 65% y el 100% de la exposición total, directa o indirectamente, en renta fija, pública y privada (incluyendo instrumentos del mercado monetario no cotizados que sean lÃquidos y depósitos que sean a la vista) y entre el 0% y el 35% de forma indirecta en renta variable, de mercados y emisores de paÃses de la OCDE, aunque también se podrá invertir hasta un 30% de la exposición total en emergentes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.52% |
| Worst 1Y Total Return | -6.77% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000N43E.F | Category Average | 0P0000N43E.F | Category Average | 0P0000N43E.F | Category Average | |
| Alpha | -1.87 | -0.04 | -1.01 | -0.04 | -1.14 | -0.04 |
| BETA | 0.59 | 0.01 | 0.6 | 0.01 | 0.61 | 0.01 |
| Mean Annual Return | 0.18 | 0 | 0.22 | 0 | 0.24 | 0 |
| R-squared | 89.29 | 0.6 | 82.2 | 0.57 | 83.28 | 0.54 |
| Standard Deviation | 5.36 | 0.08 | 4.59 | 0.07 | 4.31 | 0.09 |
| Sharpe Ratio | 0.48 | 0.01 | 0.67 | 0.01 | 0.68 | 0 |
| Treynor Ratio | 4.07 | 0.05 | 5.02 | 0.05 | 4.76 | 0.01 |
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